Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
+$109M |
| 2 |
Kinder Morgan
KMI
|
+$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$44.4M |
| 4 |
Netflix
NFLX
|
+$39.6M |
| 5 |
Aptiv
APTV
|
+$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
Exelon
EXC
|
+$56.9M |
| 4 |
HF Sinclair
DINO
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bankunited
BKU
$2.96B
| $3.33M | 0.01% |
73,898
-2,959
| -4% | -$133K |
|
927
Chemours
CC
$2.51B
| $3.32M | 0.01% |
102,554
+10,858
| +12% | +$351K |
|
|
DOC
928
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.32M | 0.01% |
181,899
+13,307
| +8% | +$243K |
|
929
Lantheus
LNTH
$3.6B
| $3.31M | 0.01% |
58,280
-547
| -0.9% | -$31.1K |
|
930
Acadia Realty Trust
AKR
$2.64B
| $3.3M | 0.01% |
147,634
-1,019
| -0.7% | -$22.8K |
|
931
MDU Resources
MDU
$3.32B
| $3.3M | 0.01% |
316,614
+37,633
| +13% | +$392K |
|
|
CDK
932
DELISTED
CDK Global, Inc.
CDK
| $3.28M | 0.01% |
65,476
+4,841
| +8% | +$242K |
|
933
First Hawaiian
FHB
$3.19B
| $3.27M | 0.01% |
114,424
+1,452
| +1% | +$41.5K |
|
934
Viavi Solutions
VIAV
$2.69B
| $3.27M | 0.01% |
198,302
-4,140
| -2% | -$68.2K |
|
935
CareTrust REIT
CTRE
$7.62B
| $3.27M | 0.01% |
164,296
+3,223
| +2% | +$64.1K |
|
936
Acadia Healthcare
ACHC
$2.01B
| $3.26M | 0.01% |
48,461
+3,349
| +7% | +$225K |
|
937
Crane NXT
CXT
$3.46B
| $3.26M | 0.01% |
84,320
+7,200
| +9% | +$278K |
|
938
Flowers Foods
FLO
$2.9B
| $3.26M | 0.01% |
123,127
+17,219
| +16% | +$455K |
|
939
Globus Medical
GMED
$7.93B
| $3.26M | 0.01% |
42,930
+3,211
| +8% | +$243K |
|
940
Idacorp
IDA
$6.77B
| $3.25M | 0.01% |
27,426
+1,853
| +7% | +$220K |
|
|
UCB
941
United Community Banks, Inc.
UCB
$3.94B
| $3.23M | 0.01% |
90,617
+482
| +0.5% | +$17.2K |
|
942
Erie Indemnity
ERIE
$17.7B
| $3.22M | 0.01% |
17,288
-1,346
| -7% | -$250K |
|
943
Hanover Insurance
THG
$6.45B
| $3.22M | 0.01% |
20,866
+1,808
| +9% | +$279K |
|
944
Valley National Bancorp
VLY
$6.04B
| $3.21M | 0.01% |
240,107
+29,465
| +14% | +$394K |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $3.2M | 0.01% |
28,352
-82
| -0.3% | -$9.26K |
|
|
DEA
946
Easterly Government Properties
DEA
$1.07B
| $3.18M | 0.01% |
58,400
+1,361
| +2% | +$74.2K |
|
947
Light & Wonder
LNW
$7.48B
| $3.18M | 0.01% |
52,642
+4,194
| +9% | +$253K |
|
948
First Financial Bankshares
FFIN
$5.12B
| $3.18M | 0.01% |
70,082
+5,245
| +8% | +$238K |
|
949
Sonos
SONO
$1.83B
| $3.18M | 0.01% |
109,706
+102,980
| +1,531% | +$2.98M |
|
950
Broadstone Net Lease
BNL
$3.55B
| $3.18M | 0.01% |
140,459
+7,051
| +5% | +$159K |
|